Portfolio (Quarterly)
Guide ↗
HM PAYSON & CO
· CIK 0000928052| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 768,174.0 | $17.6M | 0.25% | NEW | — | $22.91 | -1.2% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 23,991.0 | $4.7M | 0.07% | NEW | — | $197.22 | -3.8% |
| 3 | USHY | ISHARES TR | — | 58,711.0 | $2.2M | 0.03% | NEW | — | $36.84 | +0.4% |
| 4 | CLOA | BLACKROCK ETF TRUST II | — | 29,066.0 | $1.5M | 0.02% | NEW | — | $51.84 | +0.2% |
| 5 | IBDW | ISHARES TR | — | 28,900.0 | $605K | 0.01% | NEW | — | $20.93 | -0.7% |
| 6 | — | AMCOR PLC | — | 11,678.0 | $464K | 0.01% | NEW | — | $39.75 | — |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 3,711.0 | $428K | 0.01% | NEW | — | $115.38 | +32.6% |
| 8 | PI | IMPINJ INC | Technology | 3,300.0 | $339K | 0.01% | NEW | — | $102.70 | +33.6% |
| 9 | CBT | CABOT CORP | Basic Materials | 4,400.0 | $331K | 0.01% | NEW | — | $75.31 | +4.0% |
| 10 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 21,200.0 | $207K | 0.00% | NEW | — | $9.77 | -18.4% |
| 11 | EWY | ISHARES INC | — | 1,455.0 | $179K | 0.00% | NEW | — | $123.01 | +51.5% |
| 12 | XLRE | SELECT SECTOR SPDR TR | — | 4,035.0 | $165K | 0.00% | NEW | — | $40.83 | +9.0% |
| 13 | EMXC | ISHARES INC | — | 2,065.0 | $162K | 0.00% | NEW | — | $78.66 | +21.5% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 2,400.0 | $147K | 0.00% | NEW | — | $61.26 | -3.5% |
| 15 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,435.0 | $104K | 0.00% | NEW | — | $72.55 | +3.7% |
| 16 | IBMO | ISHARES TR | — | 3,900.0 | $100K | 0.00% | NEW | — | $25.63 | +0.0% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,649.0 | $98K | 0.00% | NEW | — | $59.55 | -1.3% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 65.0 | $90K | 0.00% | NEW | — | $1379.00 | +33.0% |
| 19 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 30,000.0 | $80K | 0.00% | NEW | — | $2.65 | -9.1% |
| 20 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 100.0 | $73K | 0.00% | NEW | — | $727.87 | +13.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.7%
Industrials
14.0%
Healthcare
11.2%
Financial Services
10.7%
Communication Services
10.4%
Consumer Cyclical
10.3%
Energy
3.3%
Consumer Defensive
2.3%
Basic Materials
0.5%
Utilities
0.5%